ØVERLAND OG PARTNERE AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−186,11 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	584 000	900 000	642 000
Net Income	−67 000	−9 000	43 000	39 000
Total Assets	171 000	190 000	279 000	182 000
Total Equity	36 000	104 000	112 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	584 000	900 000	642 000
Expenditure	599 000	595 000	846 000	592 000
Operating Profit	−86 000	−12 000	55 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	−11 000	55 000	50 000
Tax	−19 000	−2 000	12 000	11 000
Net Income	−67 000	−9 000	43 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	2 000	0	0
Total Current Assets	149 000	187 000	279 000	182 000
Total Assets	171 000	190 000	279 000	182 000
Total Retained Equity	6 000	74 000	82 000	39 000
Total Equity	36 000	104 000	112 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	86 000	167 000	113 000
Total Equity and Debt	171 000	190 000	279 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	584 000	900 000	642 000
Other Income	0	0	0	0
Revenue	513 000	584 000	900 000	642 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	518 000	541 000	775 000	523 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	599 000	595 000	846 000	592 000
Operating Profit	−86 000	−12 000	55 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	−9 000	43 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	120 000	208 000	100 000
Total Current Assets	149 000	187 000	279 000	182 000
Total Assets	171 000	190 000	279 000	182 000
Total Equity	36 000	104 000	112 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	4 000	2 000
Unpaid Taxes	45 000	21 000	67 000	44 000
Dividends	0	0	0	0
Other Current Debt	88 000	60 000	83 000	56 000
Total Current Debt	134 000	86 000	167 000	113 000
Total Equity and Debt	171 000	190 000	279 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,11 %	−8,65 %	38,39 %	56,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,76 %	−2,05 %	6,11 %	7,94 %
Current Ratio	1,11	2,17	1,67	1,61
Quick Ratio	1,11	2,17	1,67	1,61
Equity Ratio	0,21	0,55	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	99,53 %